Treasury Operations Associate
Working with a global alternative investment manager that has been around for over 30 years, specializing in discretionary and quantitative macro strategies. The firm is seeking a Treasury Operations Specialist to join within the Trading Services function. This position is responsible for supporting all aspects of cash management and treasury operations, including margin activity, liquidity oversight, reconciliations, and operational support across multiple asset classes.
Responsibilities
- Process daily margin cash movements and trading settlements
- Manage cash and liquidity activities, including collateral analysis, daily account funding, and cash forecasting
- Review and respond to daily margin calls, including broker valuation comparisons and dispute investigation and resolution
- Perform daily trade, cash, and position reconciliations across internal systems, administrators, and counterparties
- Monitor FX exposure and coordinate execution across legal entities
- Assist with the preparation and consolidation of reporting for senior management
- Support the ongoing enhancement of treasury systems, tools, and procedures
- Participate in cross‑functional operational projects and handle ad‑hoc requests
- Stay informed on relevant industry initiatives and market developments
Qualifications
- 2-7 years of experience in treasury, cash management, or financial operations
- Solid understanding of margin processes, collateral agreements, and portfolio financing
- Knowledge of cleared and OTC derivatives, FX, equities, and fixed income markets
- Experience with wire processing, electronic payment platforms, and cash management controls
- Exceptional attention to detail and ability to operate effectively in a time‑sensitive environment
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